Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CENTRAIS ELET BRAS SA | — | 179,251.0 | $1.5M | 0.00% | NEW | — | $8.62 | — |
| 1002 | EIG | EMPLOYERS HLDGS INC | Financial Services | 35,763.0 | $1.5M | 0.00% | -31K | -46.2% | $43.17 | +11.6% |
| 1003 | NPO | ENPRO INC | Industrials | 7,204.0 | $1.5M | 0.00% | NEW | — | $214.13 | +46.0% |
| 1004 | — | CSW INDUSTRIALS INC | — | 5,207.0 | $1.5M | 0.00% | -8K | -60.5% | $293.53 | — |
| 1005 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,908.0 | $1.5M | 0.00% | NEW | — | $108.59 | +12.8% |
| 1006 | VCYT | VERACYTE INC | Healthcare | 35,701.0 | $1.5M | 0.00% | -29K | -44.7% | $42.10 | +0.5% |
| 1007 | TWIN | TWIN DISC INC | Industrials | 89,835.0 | $1.5M | 0.00% | -5K | -5.0% | $16.68 | +40.4% |
| 1008 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 71,657.0 | $1.5M | 0.00% | +28K | +63.3% | $20.86 | +80.4% |
| 1009 | MSA | MSA SAFETY INC | Industrials | 9,327.0 | $1.5M | 0.00% | +5K | +105.0% | $160.14 | +18.3% |
| 1010 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 295,636.0 | $1.5M | 0.00% | -2K | -0.8% | $5.05 | -4.8% |
| 1011 | AVO | MISSION PRODUCE INC | Consumer Defensive | 128,550.0 | $1.5M | 0.00% | -95K | -42.5% | $11.60 | +14.6% |
| 1012 | EXFY | EXPENSIFY INC | Technology | 980,208.0 | $1.5M | 0.00% | -101K | -9.3% | $1.51 | +74.8% |
| 1013 | RM | REGIONAL MGMT CORP | Financial Services | 37,638.0 | $1.5M | 0.00% | -2K | -5.8% | $38.75 | -12.0% |
| 1014 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,871.0 | $1.5M | 0.00% | NEW | — | $86.29 | +24.5% |
| 1015 | HLIT | HARMONIC INC | Technology | 147,049.0 | $1.5M | 0.00% | -183K | -55.4% | $9.89 | +26.1% |
| 1016 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,244.0 | $1.4M | 0.00% | NEW | — | $75.32 | +45.5% |
| 1017 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 27,636.0 | $1.4M | 0.00% | NEW | — | $52.28 | +37.0% |
| 1018 | LAW | CS DISCO INC | Technology | 185,626.0 | $1.4M | 0.00% | -14K | -6.9% | $7.76 | -45.0% |
| 1019 | CRC | CALIFORNIA RES CORP | Energy | 32,183.0 | $1.4M | 0.00% | NEW | — | $44.71 | +19.1% |
| 1020 | TTD | THE TRADE DESK INC | Technology | 37,792.0 | $1.4M | 0.00% | NEW | — | $37.96 | -65.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%